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Constellation Brands
STZ

Overview Fund Activity

1,291 hedge funds and large institutions have $35.2B invested in Constellation Brands in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 496 increasing their positions, 456 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,291
Holders Change
+43
Holders Change %
+3.45%
% of All Funds
18.93%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
146
Increased
496
Reduced
456
Closed
87
Calls
$584M
Puts
$473M
Net Calls
+$111M
Net Calls Change
+$64.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.06B
2
SC
2
Sculptor Capital
New York
$242M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$340M
4
Citadel Advisors
4
Citadel Advisors
Florida
$336M
5
Boston Partners
5
Boston Partners
Massachusetts
$156M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$598M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$393M
3
Capital International Investors
3
Capital International Investors
California
$2.03B
4
Holocene Advisors
4
Holocene Advisors
New York
$5.76M
5
PF
5
Phoenix Financial
Israel
$252K
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$21.1M +$20.5M +84,604 +3,267%
RMDI
152
R.M. Davis Inc
Maine
$21M +$160K +660 +0.8%
Cerity Partners
153
Cerity Partners
New York
$20.7M +$2.51M +10,403 +14%
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$19.9M +$467K +1,931 +2%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.8M +$28.5K +118 +0.1%
DIA
156
Davidson Investment Advisors
Montana
$19.4M +$414K +1,714 +2%
HF
157
HRT Financial
New York
$19.2M +$17M +70,220 +748%
Nomura Asset Management
158
Nomura Asset Management
Japan
$19M -$879K -3,637 -4%
SSWM
159
Smith Salley Wealth Management
North Carolina
$19M +$623K +2,575 +3%
CII
160
Capital International Inc
California
$18.9M +$2.69M +11,141 +17%
WF
161
Welch & Forbes
Massachusetts
$18.8M -$87.5K -362 -0.5%
MSV
162
MN Services Vermogensbeheer
Netherlands
$18.7M -$701K -2,900 -4%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$18.5M -$2.8M -11,585 -13%
LIP
164
Lighthouse Investment Partners
Florida
$18.5M +$6.41M +26,505 +53%
First Trust Advisors
165
First Trust Advisors
Illinois
$18.4M +$5.19M +21,469 +39%
Allspring Global Investments
166
Allspring Global Investments
North Carolina
$18.3M -$2.42M -10,000 -12%
WC
167
Whitney & Co
New York
$18.2M +$44.5K +184 +0.2%
AFCM
168
Applied Finance Capital Management
Puerto Rico
$18.2M +$1.66M +6,879 +10%
DZ Bank
169
DZ Bank
Germany
$18.1M -$193K -800 -1%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$17.8M +$169K +700 +1%
GT
171
Glenview Trust
Kentucky
$17.7M +$471K +1,949 +3%
Comerica Bank
172
Comerica Bank
Texas
$17.5M +$1.79M +7,394 +11%
SYBT
173
Stock Yards Bank & Trust
Kentucky
$17.1M +$932K +3,854 +6%
2
174
2Xideas
Switzerland
$17M +$5.18M +21,425 +44%
TAM
175
Tocqueville Asset Management
New York
$17M -$176K -730 -1%
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7
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